Markets Print 2015-09-15

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (September 14, 2015)

Published September 15, 2015

Mutual Funds Association


 ============================== Names of Fund ============================== AKD Aggressive Income Fund (Formerly: AKD Income Fund) Alfalah GHP Income Multiplier Fund

Askari High Yield Scheme

BMA Chundrigar Road Savings Fund

Faysal Income & Growth Fund

KASB Income Opportunity Fund

Pakistan Income Enhancement Fund

United Growth & Income Fund-Income

Alfalah GHP Value Fund Askari Asset Allocation Fund-B Faysal Asset Allocation Fund JS Aggressive Asset Allocation KASB Asset Allocation Fund Lakson Asset Allocation
 Developed Markets Fund Lakson Asset Allocation
 Emerging Markets Fund Lakson Asset Allocation
 Global Commodities Fund MCB Pakistan Asset Allocation (Formerly: MCB Dynamic Allocation Fund) NAFA Asset Allocation Fund Pak Oman Advantage Asset Allocation Fund UBL Asset Allocation Fund Faysal Balanced Growth Fund HBL Multi Asset Fund NAFA Multi Asset Fund NAMCO Balanced Fund Pakistan Capital Market Fund Primus Strategic Multi Asset Fund Unit Trust of Pakistan HBL Mustahekum Sarmaya Fund 1 Pakistan Sarmaya Mehfooz Fund Atlas Gold Fund UBL Gold Fund ABL Stock Fund AKD Opportunity Fund Alfalah GHP Alpha Fund Alfalah GHP Stock Fund
 (Formerly: IGI Stock Fund) Askari Equity Fund Atlas Stock Market Fund Crosby Dragon Fund First Capital Mutual Fund-B First Habib Stock Fund HBL Stock Fund JS Growth Fund-A JS Large Cap Fund JS Value Fund-A Lakson Equity Fund MCB Pakistan Stock Market Fund
 (Formerly: Pakistan Stock Market Fund) NAFA Stock Fund National Investment Unit Trust PICIC Energy Fund PICIC Stock Fund PIML Value Equity Fund United Stock Advantage Fund Alfalah GHP Prosperity (Alfalah GHP Active Allocaton Plan) Alfalah GHP Prosperity (Alfalah GHP Conservative Allocaton Plan) Alfalah GHP Prosperity (Alfalah GHP Moderate Allocaton Plan) JS Fund of Funds Alfalah GHP Capital Preservation Fund UBL Principal Protected Fund III ABL Government Securities Fund-B ABL Income Fund Alfalah GHP Income Fund
 (Formerly: IGI Income Fund) Alfalah GHP Sovereign Fund Askari Sovereign Yield Enhancer Atlas Income Fund Faysal Financial Sector Opportunity Fund Faysal Savings Growth Fund First Habib Income Fund HBL Income Fund JS Income Fund Lakson Income Fund MCB DCF Income Fund
 (Formerly: MCB Dynamic Cash Fund) MCB Pakistan Sovereign Fund
 (Formerly: MetroBank NAFA Financial Sector Income Fund NAFA Government Securities Savings Fund NAFA Income Fund NAFA Income Opportunity Fund NAFA Savings Plus Fund NAMCO Income Fund NIT âˆ' Government Bond Fund NIT âˆ' Income Fund Pak Oman Government Securities Fund Pakistan Income Fund PICIC Income Fund-C PIML Income Fund UBL Financial Sector Bond Fund UBL Government Securities Fund AKD Index Tracker Fund JS KSE 30 Index Fund ABL Cash Fund AKD Cash Fund Alfalah GHP Cash Fund Alfalah GHP Money Market Fund
 (Formerly: IGI Money Market Fund) Askari Sovereign Cash Fund Atlas Money Market Fund Atlas Sovereign Liquid Fund BMA Empress Cash Fund Faysal Money Market Fund First Habib Cash Fund HBL Money Market Fund JS Cash Fund KASB Cash Fund Lakson Money Market Fund MCB Cash Management Optimizer NAFA Government Securities Liquid Fund NAFA Money Market Fund Pakistan Cash Management Fund PICIC Cash Fund-C PIML Daily Reserve Fund
 (Formerly: Primus Daily Reserve Fund) UBL Liquidity Plus Fund-C UBL Money Market Fund
 (Formerly: UBL Savings Income Fund) Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic KASB Islamic Income Opportunity Fund

NAFA Islamic Aggressive Income Fund

Al Ameen Islamic Asset Allocation Fund (Formerly: UBL Islamic Askari Islamic Asset Allocation Fund-B

Faysal Islamic Asset Allocation Fund

NAFA Islamic Asset Allocation Fund

Pak Oman Islamic Asset Allocation Fund

Pakistan Int'l Element Islamic Asset Allocation Fund First Habib Islamic Balanced Fund

Meezan Balanced Fund

NAFA Islamic Principal Protected Fund I

NAFA Islamic Principal Protected Fund II

ABL Islamic Stock Fund Al Ameen Shariah Stock Fund
 (Formerly: UBL Shariah Stock Fund) Al Meezan Mutual Fund Alfalah GHP Islamic Stock Fund
 (Formerly: Alfalah GHP Islamic Fund) Atlas Islamic Stock Fund HBL Islamic Stock Fund JS Islamic Fund MCB Pakistan Islamic Stock Fund
 (Formerly: Pakistan Meezan Islamic Fund NAFA Islamic Stock Fund NIT Islamic Equity Fund PICIC Islamic Stock Fund PIML Islamic Equity Fund Al Ameen Islamic Active Allocation Plan I

Meezan Financial Planning Fund of Funds (Aggressive) Meezan Financial Planning Fund of Funds (Conservative) Meezan Financial Planning Fund of Funds (Moderate) ABL Islamic Principal Preservation Fund

ABL Islamic Principal Preservation Fund II

Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Al Ameen Islamic Principal Preservation Fund III Al Ameen Islamic Principal Preservation Fund IV Al Ameen Islamic Principal Preservation Fund V Meezan Capital Preservation Fund II

Meezan Capital Preservation Fund III

Meezan Financial Planning Fund of Funds (MAAP I) Meezan Financial Planning Fund of Funds (MCPP I) Meezan Financial Planning Fund of Funds (MCPP II) NAFA Islamic Principal Preservation Fund

ABL Islamic Income Fund
 (Formerly: ABL Islamic Cash Fund) Al Ameen Islamic Sovereign Fund
 (Formerly: UBL Islamic Alfalah GHP Islamic Income Fund
 (Formerly: IGI Islamic Income Fund) Askari Islamic Income Fund-B Atlas Islamic Income Fund Faysal Islamic Savings Growth Fund JS Islamic Government Securities Fund MCB Islamic Income Fund-A Meezan Islamic Income Fund-B Meezan Sovereign Fund NAFA Riba Free Savings Fund Pak Oman Advantage Islamic Income Fund PICIC Islamic Income Fund KSE Meezan Index Fund

Al Ameen Islamic Cash Fund (Formerly: UBL Islamic Cash Fund) HBL Islamic Money Market Fund

Meezan Cash Fund

PIML Islamic Money Market Fund

==============================

PENSION FUNDS (OPEN-END


 ============================== Name of Funds

============================== ABL Pension Fund-Debt ABL Pension Fund-Equity ABL Pension Fund-Money Market Atlas Pension Fund-Debt Atlas Pension Fund-Equity Atlas Pension Fund-Gold Atlas Pension Fund-Money Market HBL Pension Fund-Debt HBL Pension Fund-Equity HBL Pension Fund-Money Market JS Pension Savings Fund-Debt JS Pension Savings Fund-Equity JS Pension Savings Fund-Money Market NAFA Pension Fund-Debt NAFA Pension Fund-Equity NAFA Pension Fund-Money Market NIT Pension Fund-Commodity NIT Pension Fund-Debt NIT Pension Fund-Equity NIT Pension Fund-Money Market Pakistan Pension Fund-Debt Pakistan Pension Fund-Equity Pakistan Pension Fund-Money Market UBL Retirement Saving Fund-Commodity UBL Retirement Saving Fund-Debt UBL Retirement Saving Fund-Equity UBL Retirement Saving Fund-Money Market ABL Islamic Pension Fund-Debt ABL Islamic Pension Fund-Equity ABL Islamic Pension Fund-Money Market Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Al Ameen Islamic Retirement (Formerly: UBL Islamic Atlas Pension Islamic Fund-Debt Atlas Pension Islamic Fund-Equity Atlas Pension Islamic Fund-Money Market HBL Islamic Pension Fund-Debt HBL Islamic Pension Fund-Equity HBL Islamic Pension Fund-Money Market JS Islamic Pension Savings Fund-Debt JS Islamic Pension Savings Fund-Equity JS Islamic Pension Savings Meezan Tahaffuz Pension Fund-Debt Meezan Tahaffuz Pension Fund-Equity Meezan Tahaffuz Pension Fund-Money Market NAFA Islamic Pension Fund-Debt NAFA Islamic Pension Fund-Equity NAFA Islamic Pension Fund-Money Market NIT Islamic Pension Fund-Debt NIT Islamic Pension Fund-Equity NIT Islamic Pension Fund-Money Market Pakistan Islamic Pension Fund-Debt Pakistan Islamic Pension Fund-Equity Pakistan Islamic Pension Fund-Money Market ==============================

CLOSED-END FUND

============================== Names of Fund ============================== Golden Arrow Selected Stock Fund PICIC Growth Fund PICIC Investment Fund ==============================

=========================================================================================================================
Asset Manager Category Offer Repurchase Validity
Price Price (Dates)
=========================================================================================================================
AKD Investment Management Ltd Aggressive 51.9205 51.4064 11-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Aggressive 53.8152 51.7617 14-Sep-15
Fixed Income
Askari Investment Management Ltd Aggressive 106.9026 104.7645 10-Sep-15
Fixed Income
BMA Asset Management Co. Ltd Aggressive 8.4452 8.3616 14-Sep-15
Fixed Income
Faysal Asset Management Ltd Aggressive 108.51 108.51 14-Sep-15
Fixed Income
KASB Funds Ltd Aggressive 73.2175 73.2175 14-Sep-15
Fixed Income
MCB-Arif Habib Savings Aggressive 56.3 54.81 14-Sep-15
& Investments Ltd Fixed Income
UBL Fund Managers Ltd Aggressive 84.8935 83.2452 14-Sep-15
Fixed Income
Alfalah GHP Investment Management Ltd Asset Allocation 64.3707 61.9144 14-Sep-15
Askari Investment Management Ltd Asset Allocation 48.8399 47.6189 14-Sep-15
Faysal Asset Management Ltd Asset Allocation 69.81 69.81 14-Sep-15
JS Investments Ltd Asset Allocation 0 14.52 14-Sep-15
KASB Funds Ltd Asset Allocation 47.47 46.51 14-Sep-15
Lakson Investments Ltd Asset Allocation 118.8552 115.9562 11-Sep-15
Lakson Investments Ltd Asset Allocation 113.566 110.7961 11-Sep-15
Lakson Investments Ltd Asset Allocation 108.563 105.9151 11-Sep-15
Fund
MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.1548 76.9784 14-Sep-15
NBP Fullerton Asset Management Ltd Asset Allocation 15.3112 14.727 14-Sep-15
Pak Oman Asset Management Co. Ltd Asset Allocation 52.83 51.51 11-Sep-15
UBL Fund Managers Ltd Asset Allocation 121.209 118.8557 14-Sep-15
Faysal Asset Management Ltd Balanced 0 63.96 14-Sep-15
HBL Asset Management Ltd Balanced 97.3481 94.8398 11-Sep-15
NBP Fullerton Asset Management Ltd Balanced 15.7057 15.1064 14-Sep-15
National Asset Management Co. Ltd Balanced 13.9899 13.9899 14-Sep-15
MCB-Arif Habib Savings & Investments Ltd Balanced 10.58 10.3 14-Sep-15
Primus Investment Management Ltd Balanced 114.29 112.04 14-Sep-15
JS Investments Ltd Balanced 151.62 147.2 11-Sep-15
HBL Asset Management Ltd Capital Protected 0 97.2284 11-Sep-15
MCB-Arif Habib Savings & Investments Ltd Capital Protected 0 102.8466 14-Sep-15
Atlas Asset Management Ltd Commodities 94.4115 94.4115 11-Sep-15
UBL Fund Managers Ltd Commodities 80.3457 78.2791 11-Sep-15
ABL Asset Management Co. Ltd Equity 13.5364 13.271 14-Sep-15
AKD Investment Management Ltd Equity 81.7 79.25 11-Sep-15
Alfalah GHP Investment Management Ltd Equity 69.34 66.69 14-Sep-15
Alfalah GHP Investment Management Ltd Equity 122.0373 118.1319 14-Sep-15
Askari Investment Management Ltd Equity 106.5735 104.442 14-Sep-15
Atlas Asset Management Ltd Equity 449.5186 449.5186 14-Sep-15
KASB Funds Ltd Equity 116.31 114.02 14-Sep-15
First Capital Investments Ltd Equity 0 11.7352 14-Sep-15
Habib Asset Management Ltd Equity 96.8156 96.8156 14-Sep-15
HBL Asset Management Ltd Equity 103.8337 100.5108 11-Sep-15
JS Investments Ltd Equity 159.25 154.61 14-Sep-15
JS Investments Ltd Equity 0 103.73 14-Sep-15
JS Investments Ltd Equity 180.83 175.56 14-Sep-15
Lakson Investments Ltd Equity 104.327 101.2883 14-Sep-15
MCB-Arif Habib Savings & Investments Ltd Equity 80.79 78.65 14-Sep-15
NBP Fullerton Asset Management Ltd Equity 12.9362 12.4426 14-Sep-15
National Investment Trust Ltd Equity 62.6 60.75 14-Sep-15
PICIC Asset Management Co. Ltd Equity 12.0595 11.7083 14-Sep-15
PICIC Asset Management Co. Ltd Equity 132.0344 128.1887 14-Sep-15
Primus Investment Management Ltd Equity 103.94 101.9 14-Sep-15
UBL Fund Managers Ltd Equity 59.04 57.15 14-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100 100 11-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100 100 11-Sep-15
Planning Fund
Alfalah GHP Investment Management Ltd Fund of Funds 100 100 11-Sep-15
JS Investments Ltd Fund of Funds 50.32 48.85 11-Sep-15
Alfalah GHP Investment Management Ltd Fund of Funds-CPPI 0 0 14-Sep-15
UBL Fund Managers Ltd Fund of Funds-CPPI 114.15 108.4425 11-Sep-15
ABL Asset Management Co. Ltd Income 10.4695 10.3148 14-Sep-15
ABL Asset Management Co. Ltd Income 10.4134 10.2595 14-Sep-15
Alfalah GHP Investment Management Ltd Income 109.2462 107.8204 14-Sep-15
Alfalah GHP Investment Management Ltd Income 106.2148 104.8285 14-Sep-15
Askari Investment Management Ltd Income 105.6293 104.3089 10-Sep-15
Atlas Asset Management Ltd Income 521.3679 521.3679 14-Sep-15
Faysal Asset Management Ltd Income 104.38 102.58 14-Sep-15
Faysal Asset Management Ltd Income 104.67 104.67 14-Sep-15
Habib Asset Management Ltd Income 103.6075 103.6075 14-Sep-15
HBL Asset Management Ltd Income 106.9258 106.9258 11-Sep-15
JS Investments Ltd Income 96.69 95.73 14-Sep-15
Lakson Investments Ltd Income 105.4672 103.9085 14-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 109.8958 107.7159 14-Sep-15
Pakistan Sovereign Fund) MCB-Arif Habib Savings & Investments Ltd Income 55.49 54.39 14-Sep-15
NBP Fullerton Asset Management Ltd Income 10.7684 10.6279 14-Sep-15
NBP Fullerton Asset Management Ltd Income 10.6229 10.4843 14-Sep-15
NBP Fullerton Asset Management Ltd Income 10.0237 9.8929 14-Sep-15
NBP Fullerton Asset Management Ltd Income 11.0515 10.9073 14-Sep-15
NBP Fullerton Asset Management Ltd Income 10.3246 10.2568 14-Sep-15
National Asset Management Co. Ltd Income 319.9412 319.9412 14-Sep-15
National Investment Trust Ltd Income 10.3774 10.2747 14-Sep-15
National Investment Trust Ltd Income 10.7102 10.6042 14-Sep-15
Pak Oman Asset Management Co. Ltd Income 10.4997 10.4997 11-Sep-15
MCB-Arif Habib Savings & Investments Ltd Income 56.18 54.69 14-Sep-15
PICIC Asset Management Co. Ltd Income 104.9636 104.9636 14-Sep-15
Primus Investment Management Ltd Income 106.5 105.44 14-Sep-15
UBL Fund Managers Ltd Income 112.1202 109.9433 14-Sep-15
UBL Fund Managers Ltd Income 111.48 110.0276 14-Sep-15
AKD Investment Management Ltd Index Tracker 14.1 13.95 11-Sep-15
JS Investments Ltd Index Tracker 0 27.45 14-Sep-15
ABL Asset Management Co. Ltd Money Market 10.1463 10.1463 15-Sep-15
AKD Investment Management Ltd Money Market 50.7039 50.7039 11-Sep-15
Alfalah GHP Investment Management Ltd Money Market 506.93 506.93 14-Sep-15
Alfalah GHP Investment Management Ltd Money Market 103.431 102.0811 14-Sep-15
Askari Investment Management Ltd Money Market 102.0962 102.0962 14-Sep-15
Atlas Asset Management Ltd Money Market 510.7111 510.7111 14-Sep-15
Atlas Asset Management Ltd Money Market 101.4295 101.4295 14-Sep-15
BMA Asset Management Co. Ltd Money Market 10.4689 10.3652 14-Sep-15
Faysal Asset Management Ltd Money Market 102.3 102.3 15-Sep-15
Habib Asset Management Ltd Money Market 101.9362 101.9362 14-Sep-15
HBL Asset Management Ltd Money Market 102.2502 102.2502 11-Sep-15
JS Investments Ltd Money Market 104.71 103.67 15-Sep-15
KASB Funds Ltd Money Market 105.2477 104.1952 14-Sep-15
Lakson Investments Ltd Money Market 101.4109 101.4109 15-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 101.416 101.416 15-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.2622 10.2622 14-Sep-15
NBP Fullerton Asset Management Ltd Money Market 10.0292 9.9633 14-Sep-15
MCB-Arif Habib Savings & Investments Ltd Money Market 50.7867 50.7867 15-Sep-15
PICIC Asset Management Co. Ltd Money Market 101.669 101.669 15-Sep-15
Primus Investment Management Ltd Money Market 100.83 100.83 14-Sep-15
UBL Fund Managers Ltd Money Market 101.6594 101.6594 15-Sep-15
UBL Fund Managers Ltd Money Market 102.8346 101.4949 15-Sep-15
UBL Fund Managers Ltd Shariah Compliant 100.29 98.98 14-Sep-15
Income Fund Income)-Income Aggressive Fixed Income
KASB Funds Ltd Shariah Compliant 102.0812 101.0603 14-Sep-15
Aggressive Fixed Income
NBP Fullerton Asset Management Ltd Shariah Compliant 9.7384 9.6113 14-Sep-15
Aggressive Fixed Income
UBL Fund Managers Ltd Shariah Compliant 114.5685 110.1938 14-Sep-15
Asset Allocation Fund) Asset Allocation
Askari Investment Management Ltd Shariah Compliant 103.2936 100.7113 14-Sep-15
Asset Allocation
Faysal Asset Management Ltd Shariah Compliant 101.43 99.44 14-Sep-15
Asset Allocation
NBP Fullerton Asset Management Ltd Shariah Compliant 15.8741 15.2684 14-Sep-15
Asset Allocation
Pak Oman Asset Management Co. Ltd Shariah Compliant 57.08 55.65 11-Sep-15
Asset Allocation
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.57 57.99 14-Sep-15
Asset Allocation
Habib Asset Management Ltd Shariah Compliant 99.2519 99.2519 14-Sep-15
Balanced Fund
Al Meezan Investment Management Ltd Shariah Compliant 15.05 14.66 14-Sep-15
Balanced Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 118.7712 118.7712 14-Sep-15
Capital Protected Fund
NBP Fullerton Asset Management Ltd Shariah Compliant 116.7911 116.7911 14-Sep-15
Capital Protected Fund
ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0561 12.8001 14-Sep-15
UBL Fund Managers Ltd Shariah Compliant Equity 117.23 113.47 14-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 16.41 15.99 14-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Equity 62.6213 60.2318 14-Sep-15
Atlas Asset Management Ltd Shariah Compliant Equity 424.5052 424.5052 14-Sep-15
HBL Asset Management Ltd Shariah Compliant Equity 125.8232 122.5812 11-Sep-15
JS Investments Ltd Shariah Compliant Equity 95.05 92.28 14-Sep-15
Strategic Allocation Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10 9.74 14-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Equity 59.55 58.02 14-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.1226 10.6982 14-Sep-15
National Investment Trust Ltd Shariah Compliant Equity 9.97 9.97 14-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Equity 126.2031 122.5273 14-Sep-15
Primus Investment Management Ltd Shariah Compliant Equity 117.71 115.4 14-Sep-15
UBL Fund Managers Ltd Shariah Compliant 98.4929 93.5683 11-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 71.27 69.43 11-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 62.87 62.05 11-Sep-15
Fund of Funds
Al Meezan Investment Management Ltd Shariah Compliant 65.86 64.58 11-Sep-15
Fund of Funds
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1605 14-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant 0 11.1419 14-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 114.72 108.984 11-Sep-15
Islamic Principal Preservation Fund) Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.33 102.91 11-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 108.7231 100 11-Sep-15
Fund of Funds-CPPI
UBL Fund Managers Ltd Shariah Compliant 99.1753 94.2165 11-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 54.92 11-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 58.09 11-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 50.78 47.37 11-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 53.88 11-Sep-15
Fund of Funds-CPPI
Al Meezan Investment Management Ltd Shariah Compliant 0 49.95 11-Sep-15
Fund of Funds-CPPI
NBP Fullerton Asset Management Ltd Shariah Compliant 101.7254 101.7254 14-Sep-15
Fund of Funds-CPPI
ABL Asset Management Co. Ltd Shariah Compliant Income 10.3167 10.1642 14-Sep-15
Sovereign Fund C)-C UBL Fund Managers Ltd Shariah Compliant Income 103.0991 101.7559 14-Sep-15
Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.7911 101.4495 14-Sep-15
Askari Investment Management Ltd Shariah Compliant Income 102.8057 101.7776 11-Sep-15
Atlas Asset Management Ltd Shariah Compliant Income 507.5838 507.5838 14-Sep-15
Faysal Asset Management Ltd Shariah Compliant Income 103.03 103.03 14-Sep-15
JS Investments Ltd Shariah Compliant Income 101.87 100.86 14-Sep-15
MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.4692 101.4168 14-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.87 51.53 14-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant Income 51.35 51.01 14-Sep-15
NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3572 10.2892 14-Sep-15
Pak Oman Asset Management Co. Ltd Shariah Compliant Income 52.5702 52.0445 11-Sep-15
PICIC Asset Management Co. Ltd Shariah Compliant Income 103.0476 101.5247 14-Sep-15
Al Meezan Investment Management Ltd Shariah Compliant 70.91 69.08 14-Sep-15
Index Tracker
UBL Fund Managers Ltd Shariah Compliant 101.2696 101.2696 15-Sep-15
Money Market
HBL Asset Management Ltd Shariah Compliant 101.2982 101.2982 11-Sep-15
Money Market
Al Meezan Investment Management Ltd Shariah Compliant 50.6076 50.6076 14-Sep-15
Money Market
Primus Investment Management Ltd Shariah Compliant 103.39 101.36 14-Sep-15
Money Market
=========================================================================================================================
FUNDS):

=========================================================================================================================
Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================
ABL Asset Management Co. Ltd 122.3339 11-Sep-15
ABL Asset Management Co. Ltd 130.7673 11-Sep-15
ABL Asset Management Co. Ltd 106.2456 11-Sep-15
Atlas Asset Management Ltd 208.9731 14-Sep-15
Atlas Asset Management Ltd 357.9845 14-Sep-15
Atlas Asset Management Ltd 97.763 11-Sep-15
Atlas Asset Management Ltd 200.9237 14-Sep-15
HBL Asset Management Ltd 139.1754 11-Sep-15
HBL Asset Management Ltd 292.2992 11-Sep-15
HBL Asset Management Ltd 130.7793 11-Sep-15
JS Investments Ltd 210.49 11-Sep-15
JS Investments Ltd 387.66 11-Sep-15
JS Investments Ltd 171.6 11-Sep-15
NBP Fullerton Asset Management Ltd 130.3953 14-Sep-15
NBP Fullerton Asset Management Ltd 208.6171 14-Sep-15
NBP Fullerton Asset Management Ltd 118.5558 14-Sep-15
National Investment Trust Ltd 10.1102 14-Sep-15
National Investment Trust Ltd 10.1171 14-Sep-15
National Investment Trust Ltd 9.3903 14-Sep-15
National Investment Trust Ltd 10.1173 14-Sep-15
MCB-Arif Habib Savings & Investments Ltd 210.35 14-Sep-15
MCB-Arif Habib Savings & Investments Ltd 369.37 14-Sep-15
MCB-Arif Habib Savings & Investments Ltd 195.1 14-Sep-15
UBL Fund Managers Ltd 96.41 11-Sep-15
UBL Fund Managers Ltd 181.72 14-Sep-15
UBL Fund Managers Ltd 496.11 14-Sep-15
UBL Fund Managers Ltd 155.04 14-Sep-15
ABL Asset Management Co. Ltd 106.3121 11-Sep-15
ABL Asset Management Co. Ltd 132.4441 11-Sep-15
ABL Asset Management Co. Ltd 106.0424 11-Sep-15
Savings Fund
Retirement Saving Fund)-Equity UBL Fund Managers Ltd 481.38 14-Sep-15
Savings Fund
Retirement Saving Fund)-Money Market UBL Fund Managers Ltd 143.62 14-Sep-15
Savings Fund
Retirement Saving Fund)-Debt UBL Fund Managers Ltd 148.47 14-Sep-15
Atlas Asset Management Ltd 179.6069 14-Sep-15
Atlas Asset Management Ltd 476.0357 14-Sep-15
Atlas Asset Management Ltd 189.7878 14-Sep-15
HBL Asset Management Ltd 127.9205 11-Sep-15
HBL Asset Management Ltd 318.6825 11-Sep-15
HBL Asset Management Ltd 126.7933 11-Sep-15
JS Investments Ltd 181.9 14-Sep-15
JS Investments Ltd 520.86 14-Sep-15
Fund-Money Market JS Investments Ltd 160.83 14-Sep-15
Al Meezan Investment Management Ltd 197.34 14-Sep-15
Al Meezan Investment Management Ltd 416.96 14-Sep-15
Al Meezan Investment Management Ltd 196.88 14-Sep-15
NBP Fullerton Asset Management Ltd 116.3978 14-Sep-15
NBP Fullerton Asset Management Ltd 207.7192 14-Sep-15
NBP Fullerton Asset Management Ltd 116.1412 14-Sep-15
National Investment Trust Ltd 10.0709 14-Sep-15
National Investment Trust Ltd 9.5348 14-Sep-15
National Investment Trust Ltd 10.0676 14-Sep-15
MCB-Arif Habib Savings & Investments Ltd 180.15 14-Sep-15
MCB-Arif Habib Savings & Investments Ltd 365.81 14-Sep-15
MCB-Arif Habib Savings & Investments Ltd 165.38 14-Sep-15
=========================================================================================================================
NAVs:

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Currency	Rate
USD PKR Interbank Selling / May 22	278.62
USD PKR Interbank Buying / May 22	278.42
USD to Japanese Yen / May 22	156.82
USD to Swiss Franc / May 22	0.92
Pound Sterling to USD / May 22	1.27
Euro to USD / May 22	1.08

Stock	Volume
S&P 500 / May 22	5307.01
India Sensex / May 22	74221.06
Tokyo Nikkei / May 22	38876.82
Nasdaq / May 22	16801.54
Hang Seng / May 22	19024.41
FTSE 100 / May 22	8370.33
Dow Jones / May 22	39671.04
Germany DAX 30 / May 22	18680.20

Item	Value
Crude Oil USD/Barrel / May 22	76.88
Karachi Cotton PKR/37.32 KG / May 22	19935
Gold 10 Grams PKR / May 22	212791
Gold Spot USD/Ounce / May 22	2371.48
Cotton US¢/pound / May 22	79
Petrol/Litre / May 23	273.10

Stock	Price
786 Invest Ltd / May 23 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 23 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 23 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 23 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 23 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 23 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 23 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 23 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 23 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 23 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 23 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 23 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 23 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 23 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 23 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 23 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 23 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Mutual Funds Association of Pakistan

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Stock	Volume
P.I.A.C.(A) / May 23 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 23 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 23 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 23 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 23 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 23 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 23 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 23 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 23 Telecard Limited(TELE)	12,358,668 ▲ 0.00